Tilray Brands, Inc.
TLRY.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.70% | 82.78% | 85.34% | 83.14% | 80.36% |
| Total Depreciation and Amortization | 5.61% | 4.26% | 0.84% | -2.49% | -12.51% |
| Total Amortization of Deferred Charges | 59.39% | -4.33% | 27.58% | 275.75% | -7.19% |
| Total Other Non-Cash Items | 314.34% | -92.01% | -94.29% | -93.78% | -88.40% |
| Change in Net Operating Assets | -335.33% | -1,252.46% | -179.49% | -161.61% | 130.55% |
| Cash from Operations | -183.58% | -185.11% | -231.40% | -490.91% | 67.96% |
| Capital Expenditure | -13.62% | -34.96% | -45.01% | -40.62% | -128.37% |
| Sale of Property, Plant, and Equipment | 148.13% | 249.74% | 157.46% | 97.70% | 15.45% |
| Cash Acquisitions | 69.25% | 71.08% | -2,121.74% | -126.91% | -110.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.96% | -57.51% | 173.94% | 186.70% | 167.27% |
| Cash from Investing | -120.05% | -69.74% | 133.96% | 145.02% | 126.81% |
| Total Debt Issued | -98.31% | -100.00% | -86.00% | -64.26% | 10,566.77% |
| Total Debt Repaid | 90.06% | 90.74% | 41.12% | 34.25% | -75.88% |
| Issuance of Common Stock | -- | -- | -- | -92.33% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 263.03% | 240.56% | 27.45% | -207.17% | -133.68% |
| Foreign Exchange rate Adjustments | -848.09% | -571.61% | 61.75% | 75.38% | 67.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.51% | 198.85% | 108.36% | 110.37% | 83.59% |